Summa Corp’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$674K	Buy	6,700 +1,440	+27%	+$145K	0.35%	31
2025 Q1	$529K	Sell	5,260 -420	-7%	-$42.3K	0.31%	34
2024 Q4	$570K	Buy	+5,680	New	+$570K	0.28%	33